| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:29:00 | $7.74 | 989 | $7,654.86 | AT | Sell |
| 20/10/2025 | 16:16:01 | $7.74 | 249 | $1,927.26 | AT | Sell |
| 20/10/2025 | 16:10:05 | $7.73 | 2 | $15.46 | O | Sell |
| 20/10/2025 | 16:05:00 | $7.74 | 3,147 | $24,357.78 | AT | Buy |
| 20/10/2025 | 15:58:04 | $7.72 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 15:57:03 | $7.72 | 35 | $270.20 | AT | Buy |
| 20/10/2025 | 15:36:04 | $7.72 | 1 | $7.72 | AT | Buy |
| 20/10/2025 | 15:36:00 | $7.71 | 2,445 | $18,850.95 | AT | Buy |
| 20/10/2025 | 15:31:05 | $7.71 | 10 | $77.10 | O | Sell |
| 20/10/2025 | 15:31:04 | $7.72 | 31 | $239.32 | O | Sell |
| 20/10/2025 | 15:29:04 | $7.72 | 1 | $7.72 | O | Buy |
| 20/10/2025 | 15:28:01 | $7.72 | 16,211 | $125,148.92 | AT | Buy |
| 20/10/2025 | 15:27:05 | $7.72 | 7,000 | $54,040.00 | RQ | Sell |
| 20/10/2025 | 15:23:01 | $7.72 | 2,886 | $22,279.92 | AT | Buy |
| 20/10/2025 | 15:23:01 | $7.72 | 3,817 | $29,467.24 | AT | Buy |
| 20/10/2025 | 15:23:01 | $7.72 | 149 | $1,150.28 | AT | Buy |
| 20/10/2025 | 15:21:04 | $7.72 | 500 | $3,860.00 | AT | Sell |
| 20/10/2025 | 15:14:03 | $7.72 | 5 | $38.60 | AT | Buy |
| 20/10/2025 | 15:09:05 | $7.72 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 15:09:03 | $7.71 | 2 | $15.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 41 | 7 |
| Volume | 178,137 | 24,794 | 282 |
| Value | $1,372,597 | $190,746 | $2,171 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |